D.B. Root & Company’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,844
| Closed | -$219K | – | 194 |
|
|
2021
Q3 | $219K | Hold |
1,844
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $215K | Sell |
1,844
-5
| -0.3% | -$583 | 0.08% | 194 |
|
|
2021
Q1 | $200K | Sell |
1,849
-51
| -3% | -$5.52K | 0.08% | 202 |
|
|
2020
Q4 | $204K | Buy |
+1,900
| New | +$204K | 0.08% | 194 |
|
|
2020
Q1 | – | Sell |
-2,967
| Closed | -$249K | – | 187 |
|
|
2019
Q4 | $249K | Buy |
+2,967
| New | +$249K | 0.11% | 175 |
|
|
2019
Q1 | – | Sell |
-9,297
| Closed | -$640K | – | 206 |
|
|
2018
Q4 | $640K | Sell |
9,297
-166
| -2% | -$11.4K | 0.32% | 93 |
|
|
2018
Q3 | $803K | Buy |
+9,463
| New | +$803K | 0.35% | 91 |
|